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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mokhed,Village Panchayat & Equivalent:-Billali |
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| Opening Balance | 28,18,451.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 3,377.00 | 0.00 | 0.00 | 2,954.00 | 0.00 |
| July, 2021 | 1,674.00 | 0.00 | 0.00 | 3,84,739.00 | 0.00 |
| August, 2021 | 10,58,285.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| September, 2021 | 2,306.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,899.28 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2021 | 38,623.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| Januaury, 2022 | 2,300.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| February, 2022 | 6,91,250.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 9,747.00 | 0.00 | 0.00 | 6,94,379.50 | 0.00 |
| Total | 26,91,381.28 | 0.00 | 0.00 | 11,30,063.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |